Invesco JPX-Nikkei 400 UCITS ETF (S400.L)
S400.L is a passive ETF by Invesco Investment Management Limited tracking the investment results of the TOPIX TR JPY. S400.L launched on Sep 10, 2014 and has a 0.19% expense ratio.
ETF Info
| ISIN | IE00BPRCH686 |
|---|---|
| WKN | A119GW |
| Issuer | Invesco Investment Management Limited |
| Inception Date | Sep 10, 2014 |
| Category | Japan Equities |
| Leveraged | 1x |
| Index Tracked | TOPIX TR JPY |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
S400.L has an expense ratio of 0.19%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: S400.L vs. ^N225, S400.L vs. CNKY.L, S400.L vs. EXX7.DE, S400.L vs. JPXN, S400.L vs. DXJG.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Invesco JPX-Nikkei 400 UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco JPX-Nikkei 400 UCITS ETF had a return of 6.95% year-to-date (YTD) and 11.85% in the last 12 months. Over the past 10 years, Invesco JPX-Nikkei 400 UCITS ETF had an annualized return of 7.85%, while the S&P 500 had an annualized return of 11.39%, indicating that Invesco JPX-Nikkei 400 UCITS ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.95% | 25.48% |
| 1 month | -2.39% | 2.14% |
| 6 months | -0.25% | 12.76% |
| 1 year | 11.85% | 33.14% |
| 5 years (annualized) | 4.91% | 13.96% |
| 10 years (annualized) | 7.85% | 11.39% |
Monthly Returns
The table below presents the monthly returns of S400.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.30% | 3.66% | 3.65% | -3.64% | -0.05% | 1.49% | 2.35% | -0.87% | -1.92% | -2.20% | 6.95% | ||
| 2023 | 4.35% | -2.18% | 2.39% | -1.57% | 2.04% | 2.55% | 1.97% | -1.57% | 1.85% | -2.55% | 2.03% | 3.87% | 13.66% |
| 2022 | -5.63% | 1.17% | -0.21% | -2.94% | -0.44% | -4.06% | 5.91% | 1.17% | -4.11% | -2.04% | 6.10% | -0.65% | -6.29% |
| 2021 | -1.37% | -0.03% | 2.19% | -2.57% | -0.71% | 1.18% | -1.16% | 3.39% | 4.69% | -4.57% | -0.61% | 1.30% | 1.41% |
| 2020 | -2.18% | -7.50% | -1.16% | 2.79% | 9.25% | 0.51% | -7.36% | 4.96% | 5.75% | -2.07% | 8.20% | 1.85% | 12.00% |
| 2019 | 3.12% | -0.54% | 2.80% | 0.88% | -1.77% | 3.64% | 3.89% | -1.27% | 4.37% | -1.66% | 1.85% | -1.53% | 14.33% |
| 2018 | -0.65% | 0.60% | -2.87% | 2.84% | 1.29% | -1.42% | 1.53% | -0.20% | 3.40% | -7.34% | 0.69% | -6.96% | -9.33% |
| 2017 | 0.86% | 3.48% | -0.75% | -2.19% | 2.89% | 0.55% | 0.60% | 2.27% | -2.55% | 6.49% | 0.89% | 0.70% | 13.69% |
| 2016 | -1.67% | -1.59% | 1.18% | -2.01% | 4.07% | 7.51% | 4.61% | 2.03% | 3.62% | 7.53% | -3.56% | 0.75% | 24.04% |
| 2015 | 6.05% | 3.77% | 5.75% | -0.61% | 0.93% | -3.15% | 1.16% | -3.11% | -6.22% | 6.45% | 3.36% | 0.83% | 15.29% |
| 2014 | 0.46% | 3.61% | -1.56% | -1.67% | 0.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of S400.L is 24, indicating that it is in the bottom 24% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco JPX-Nikkei 400 UCITS ETF (S400.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco JPX-Nikkei 400 UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco JPX-Nikkei 400 UCITS ETF was 24.69%, occurring on Mar 12, 2020. Recovery took 114 trading sessions.
The current Invesco JPX-Nikkei 400 UCITS ETF drawdown is 4.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.69% | Feb 7, 2020 | 25 | Mar 12, 2020 | 114 | Sep 11, 2020 | 139 |
| -19.34% | Sep 17, 2021 | 188 | Jun 20, 2022 | 393 | Jan 10, 2024 | 581 |
| -17.96% | Apr 13, 2015 | 214 | Feb 12, 2016 | 93 | Jun 28, 2016 | 307 |
| -16.13% | Oct 3, 2018 | 59 | Dec 24, 2018 | 189 | Sep 25, 2019 | 248 |
| -11.48% | Jan 11, 2018 | 53 | Mar 26, 2018 | 129 | Sep 28, 2018 | 182 |
Volatility
Volatility Chart
The current Invesco JPX-Nikkei 400 UCITS ETF volatility is 3.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.